Hayward Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hayward Holdings generated cash of $184,540,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,612,000 last year. Net change in cash is therefore $121,920,000.
Cash Flow
| 2019 | 93.95M | 4.04M | -65.06M |
|---|---|---|---|
| 2020 | 213.8M | -13M | -135.1M |
| 2021 | 187.50M | -48.77M | 10.95M |
| 2022 | 115.94M | -92.57M | -229.24M |
| 2023 | 184.54M | -55.38M | -7.61M |
HAYW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 56.17M | 265.79M | 115.29M | 47.2M | 14.30M |
Operating activities | |||||
Net income | 80.68M | 179.34M | 203.72M | 43.3M | 8.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 53.06M | 57.63M | 57.81M | 62.8M | 63.93M |
Stock-based compensation expense | 9.16M | 7.94M | 15.00M | 1.94M | 1.55M |
| Deferred income tax benefit | 9.16M | 7.94M | 15.00M | 1.94M | 1.55M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -58.7M | -3.40M | -70.11M | 47.1M | 2.08M |
Inventories | 67.82M | -35.11M | -89.66M | -4.7M | 5.10M |
Accounts payable | 14.55M | -36.77M | 18.36M | 69.3M | 16.14M |
Cash generated by operating activities | 184.54M | 115.94M | 187.50M | 213.8M | 93.95M |
Investing activities | |||||
Purchases Of Investments | -25M | 0 | -157K | -500K | -28.5M |
Investments In Property Plant And Equipment | -30.99M | -29.62M | -27.13M | -15.6M | -26.67M |
Acquisitions Net | 0 | -62.95M | -21.50M | 500K | 28.5M |
Cash generated by investing activities | -55.38M | -92.57M | -48.77M | -13M | 4.04M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 351.49M | 100K | 1.27M |
Payments for dividends | 0 | 0 | -41K | -275.20M | -200K |
Repurchases of common stock | -340K | -343.34M | -9.52M | -2.5M | -1.00M |
Repayments of term debt | -7.83M | 122.33M | -317.98M | -3.5M | -64.7M |
Cash used in financing activities | -7.61M | -229.24M | 10.95M | -135.1M | -65.06M |
Net Change In Cash | 121.92M | -209.61M | 150.50M | 68.1M | 32.89M |
Cash at end of period | 178.09M | 56.17M | 265.79M | 115.3M | 47.20M |
| Data source | Data source | Data source |